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REGISTERED NUMBER: 05820501 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 May 2023

for

JJ Integrated Solutions Limited

JJ Integrated Solutions Limited (Registered number: 05820501)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JJ Integrated Solutions Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: L J Chilvers





SECRETARY: Mrs M Chilvers





REGISTERED OFFICE: 18 Teddington Business Park
Station Road
Teddington
Middlesex
TW11 9BQ





REGISTERED NUMBER: 05820501 (England and Wales)





ACCOUNTANTS: Tropman & Co Limited
39 Station Road
Liphook
Hampshire
GU30 7DW

JJ Integrated Solutions Limited (Registered number: 05820501)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,394 5,859

CURRENT ASSETS
Stocks 13,756 -
Debtors 5 165,317 186,464
Cash at bank and in hand 243,932 142,350
423,005 328,814
CREDITORS
Amounts falling due within one year 6 144,365 96,745
NET CURRENT ASSETS 278,640 232,069
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,034

237,928

CAPITAL AND RESERVES
Called up share capital 7 25 25
Share premium 8 109,995 109,995
Retained earnings 8 173,014 127,908
SHAREHOLDERS' FUNDS 283,034 237,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 February 2024 and were signed by:





L J Chilvers - Director


JJ Integrated Solutions Limited (Registered number: 05820501)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

JJ Integrated Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

JJ Integrated Solutions Limited (Registered number: 05820501)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 June 2022
and 31 May 2023 2,915 20,280 15,691 38,886
DEPRECIATION
At 1 June 2022 2,736 16,011 14,280 33,027
Charge for year 45 1,067 353 1,465
At 31 May 2023 2,781 17,078 14,633 34,492
NET BOOK VALUE
At 31 May 2023 134 3,202 1,058 4,394
At 31 May 2022 179 4,269 1,411 5,859

5. DEBTORS
31.5.23 31.5.22
£    £   
Amounts falling due within one year:
Trade debtors 148,365 169,705
Prepayments 10,702 10,509
159,067 180,214

Amounts falling due after more than one year:
Other debtors 6,250 6,250

Aggregate amounts 165,317 186,464

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 64,074 51,959
Tax 29,908 7,255
Social security and other taxes 4,150 4,677
VAT 42,505 29,725
Other creditors 1,713 1,221
Accrued expenses 2,015 1,908
144,365 96,745

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
2,500 Ordinary £0.01 25 25

JJ Integrated Solutions Limited (Registered number: 05820501)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

7. CALLED UP SHARE CAPITAL - continued

By way of a resolution on 13th February 2013, the company's issued share capital was sub-divided from 20 ordinary £1 shares into 2000 ordinary £0.01 shares. Following this the additional shares above were issued.

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 June 2022 127,908 109,995 237,903
Profit for the year 118,856 118,856
Dividends (73,750 ) (73,750 )
At 31 May 2023 173,014 109,995 283,009